Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.4: Credit Facilities

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 30200.65 Day 32 1475.38 30-90 Days L-2 3250.49 No Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 34258.76 Day 32 2474.69 91-180 Days L-3 1981.68 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 38414.25 Day 32 4055.87 30-90 Days L-4 7465.07 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 20709.01 Day 32 908.55 91-180 Days L-5 690.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 39390.69 Day 32 3905.40 Open L-6 2899.33 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 98700.92 Day 32 3245.40 30-90 Days L-7 17547.18 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 42930.01 Day 32 2001.74 <30 Days L-8 6164.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 97147.24 Day 32 13787.72 91-180 Days L-9 12931.37 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 35968.01 Day 32 1054.33 Open LC-1 6919.32 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 22183.17 Day 32 538.02 30-90 Days LC-2 2469.53 No Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 8707.59 Day 32 900.64 <30 Days N-1 1079.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 59334.85 Day 32 795.83 Open N-2 3031.08 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 96360.38 Day 32 1014.97 Open N-3 8228.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 104693.47 Day 32 5277.24 30-90 Days N-4 17520.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 43536.71 Day 32 2030.11 30-90 Days N-5 4145.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 14720.53 Day 32 1188.08 30-90 Days N-6 231.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 92013.32 Day 32 2348.75 30-90 Days N-7 12755.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 38017.97 Day 32 3011.49 30-90 Days P-1 1290.41 No Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 73841.52 Day 32 1051.43 <30 Days P-2 7469.55 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 104885.48 Day 32 3226.84 <30 Days S-8 2313.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 23924.32 Day 32 739.36 91-180 Days Y-1 2453.04 No Finance
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 26803.92 Day 32 2417.15 91-180 Days Y-2 4048.15 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 81434.33 Day 32 4930.35 Open Y-3 15894.19 No Legal
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate No 63212.71 Day 32 6287.17 <30 Days Y-4 11392.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.4 Credit Facilities Non-Financial Corporate Yes 43639.19 Day 32 1369.71 Open Z-1 6289.05 No Risk Management